NEERGAARD STALDDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 25973690
Christiansmindevej 26, 8660 Skanderborg

Credit rating

Company information

Official name
NEERGAARD STALDDESIGN A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEERGAARD STALDDESIGN A/S

NEERGAARD STALDDESIGN A/S (CVR number: 25973690) is a company from SKANDERBORG. The company recorded a gross profit of 209.8 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEERGAARD STALDDESIGN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.29956.04900.42584.40209.80
EBIT261.59413.82490.31106.79111.63
Net earnings118.71255.86404.9950.2824.28
Shareholders equity total904.131 160.001 191.971 242.251 266.52
Balance sheet total (assets)3 095.293 521.694 182.943 903.143 988.34
Net debt1 164.301 265.81948.091 474.051 956.66
Profitability
EBIT-%
ROA8.7 %12.7 %12.7 %2.6 %2.8 %
ROE14.1 %24.8 %34.4 %4.1 %1.9 %
ROI12.8 %18.6 %21.5 %4.4 %3.8 %
Economic value added (EVA)152.50289.24393.6223.3442.01
Solvency
Equity ratio29.2 %32.9 %32.0 %31.8 %31.8 %
Gearing129.5 %109.1 %79.5 %118.7 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.50.6
Current ratio1.31.31.31.31.3
Cash and cash equivalents6.1313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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